Skip to main content
Equibles

BOOTHBAY FUND MANAGEMENT, LLC

Position in COF — Capital One Financial Corp

CIK 1549230 NEW YORK, NY
Back to COF Full portfolio

Position in COF

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$5,000,453
-$3,077,912 QoQ
Shares Held
24,925
-43.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#553
of 2,104 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in COF Over Time

Shares Held

Position Value (USD)

Derivatives in COF

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$3,958,731
PutShares
21,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Credit Services

Financial Services · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $47,888,726 across 15 Credit Services names. COF ranks #4 (10.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PYPL
PayPal Holdings, Inc.
 227,179 $9,809,589
2 OPRT
Oportun Financial Corp
 1,101,930 $6,292,020
3 V
Visa Inc.
 17,210 $5,904,578
4 COF
Capital One Financial Corp
This page 		24,925 $5,000,453
5 SEZL
Sezzle Inc.
 25,810 $4,429,770
6 BFH
Bread Financial Holdings, Inc.
 39,621 $4,292,935
7
1,200,140 $3,732,435
8 NAVI
Navient Corp
 250,000 $2,127,500

All Filings in COF

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $5,000,453 24,925
2026-03-31 $8,078,365 44,282
2026-03-31 $3,958,731 21,700
2025-12-31 $9,754,990 40,250
2025-09-30 $10,703,615 50,351
2025-06-30 $5,553,036 26,100
2025-06-30 $5,811,752 27,316
2024-03-31 $297,780 2,000
2023-12-31 $983,400 7,500
2023-09-30 $521,158 5,370
2023-09-30 $533,775 5,500
2023-06-30 $209,990 1,920
2023-06-30 $382,795 3,500
2023-03-31 $355,792 3,700
2023-03-31 $323,097 3,360
2022-12-31 $818,048 8,800
2022-12-31 $751,953 8,089
2022-06-30 $607,531 5,831
2020-12-31 $296,550 3,000